GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,841 COMMITMENTS 2,078 1,292 4,931 24,812 25,586 31,821 31,809 20 32 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,325) 152 -428 246 1,917 2,501 2,315 2,319 10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 4.1 15.5 77.9 80.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 5 6 30 37 39 46 EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,984 COMMITMENTS 170 912 1,742 6,436 5,883 8,348 8,537 636 447 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 42) 10 -105 -8 45 136 47 23 -5 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 10.2 19.4 71.6 65.5 92.9 95.0 7.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 6 22 24 29 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,695 COMMITMENTS 125 0 1,217 6,572 6,809 7,914 8,026 781 669 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 122) -69 0 114 133 42 178 156 -56 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 14.0 75.6 78.3 91.0 92.3 9.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 0 4 24 29 28 33 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,771 COMMITMENTS 97 1,637 345 2,674 970 3,116 2,952 655 819 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 239) 97 103 14 222 122 333 239 -94 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 43.4 9.1 70.9 25.7 82.6 78.3 17.4 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 7 6 10 9 17 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,104 COMMITMENTS 1,338 364 2,108 14,933 16,178 18,379 18,650 725 454 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,394) 57 150 -93 1,430 1,337 1,394 1,394 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.9 11.0 78.2 84.7 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 2 20 14 24 19 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,915 COMMITMENTS 1,184 5,359 213 5,284 2,081 6,681 7,653 1,234 262 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 363) 162 199 10 311 121 483 330 -120 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 67.7 2.7 66.8 26.3 84.4 96.7 15.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 9 7 23 18 36 27 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 3,949 COMMITMENTS 211 535 341 3,061 2,985 3,613 3,861 336 88 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 13.5 8.6 77.5 75.6 91.5 97.8 8.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 3 15 15 19 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,225 COMMITMENTS 49,020 51,262 87,020 203,238 208,471 339,278 346,752 45,947 38,473 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 688) -2,208 -3,408 6,059 -5,070 -2,957 -1,219 -305 1,908 994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 13.3 22.6 52.8 54.1 88.1 90.0 11.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 50 48 76 82 83 174 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,831 COMMITMENTS 0 350 475 30,558 33,466 31,033 34,291 7,798 4,540 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,077) 0 -50 50 2,532 3,170 2,582 3,170 495 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 1.2 78.7 86.2 79.9 88.3 20.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 20 20 21 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,331,824 COMMITMENTS 310,883 292,361 449,123 494,511 557,608 1254517 1299091 77,307 32,733 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -762) -2,756 -6,257 655 -3,662 2,430 -5,762 -3,172 5,001 2,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 22.0 33.7 37.1 41.9 94.2 97.5 5.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 139 59 135 75 63 279 206 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 628,260 COMMITMENTS 59,348 47,370 229,132 329,039 345,681 617,518 622,182 10,742 6,078 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 12,887) 4,866 1,722 4,517 4,331 6,922 13,714 13,161 -827 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 7.5 36.5 52.4 55.0 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 47 36 62 59 57 136 125 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 501,080 COMMITMENTS 231,273 119,546 70,602 185,342 302,232 487,217 492,379 13,863 8,701 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 4,284) 2,287 -4,643 -1,037 3,655 10,149 4,905 4,469 -622 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 23.9 14.1 37.0 60.3 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 10 26 45 45 80 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,046 COMMITMENTS 29,623 29,897 23,281 52,571 51,067 105,475 104,245 7,571 8,801 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 8,127) 3,507 4,042 713 4,051 3,146 8,271 7,901 -144 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 26.4 20.6 46.5 45.2 93.3 92.2 6.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 9 23 25 22 50 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,247 COMMITMENTS 10,457 9,542 19,540 2,144 3,008 32,141 32,090 105 157 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 185) 159 -55 490 -512 -286 137 149 48 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 29.6 60.6 6.6 9.3 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 11 11 4 9 17 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,045,704 COMMITMENTS 511,587 18,691 21,571 479,892 989,499 1013050 1029761 32,654 15,943 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 6,514) 5,484 754 -1,051 1,363 6,744 5,796 6,447 718 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 1.8 2.1 45.9 94.6 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 13 5 10 38 36 55 47 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,630 COMMITMENTS 18,606 15,642 23,140 119,307 119,330 161,053 158,112 3,577 6,518 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,208) -4,593 4,781 1,037 2,394 -7,109 -1,162 -1,291 -46 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 9.5 14.1 72.5 72.5 97.8 96.0 2.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 12 17 29 27 49 44 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,744 COMMITMENTS 10,623 11,019 1,376 14,027 13,065 26,026 25,460 718 1,284 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 288) -120 464 72 293 -303 245 233 43 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.7 41.2 5.1 52.4 48.9 97.3 95.2 2.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 10 10 11 18 15 34 30 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,609 COMMITMENTS 0 694 100 5,139 4,748 5,239 5,542 370 67 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 150) 0 65 20 130 65 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.4 1.8 91.6 84.6 93.4 98.8 6.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 1 16 14 17 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,263 COMMITMENTS 8,804 3,506 3,952 30,945 36,302 43,701 43,760 563 503 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,401) 761 -306 524 1,309 2,281 2,595 2,498 -194 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 7.9 8.9 69.9 82.0 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 9 10 55 53 74 67 EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,249 COMMITMENTS 78 15 604 2,026 1,907 2,708 2,526 541 723 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 20) 16 0 -15 0 -6 1 -21 19 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.5 18.6 62.4 58.7 83.3 77.7 16.7 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 4 14 16 18 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,839 COMMITMENTS 946 497 848 2,666 3,246 4,460 4,591 379 248 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 429) -15 -66 160 264 345 409 439 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 10.3 17.5 55.1 67.1 92.2 94.9 7.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 6 16 15 24 22 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,891 COMMITMENTS 271 88 203 1,019 1,302 1,493 1,593 398 298 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 4.7 10.7 53.9 68.9 79.0 84.2 21.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 5 12 13 18 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,701 COMMITMENTS 363 312 291 3,481 3,807 4,135 4,410 566 291 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 157) -38 109 -18 320 155 264 246 -107 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 6.6 6.2 74.0 81.0 88.0 93.8 12.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 5 24 25 32 31 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,697 COMMITMENTS 2,816 4,592 469 51,202 49,365 54,487 54,426 210 271 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,036) 161 85 -48 2,923 2,999 3,036 3,036 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 8.4 0.9 93.6 90.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 4 3 24 38 32 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,842 COMMITMENTS 5,949 5,648 5,274 100,275 101,167 111,498 112,089 1,344 753 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -14,921) -1,556 -1,976 -381 -13,324 -12,912 -15,261 -15,269 340 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 5.0 4.7 88.9 89.7 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 20 16 23 75 72 107 100 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,281 COMMITMENTS 5,144 2,351 295 32,417 35,002 37,856 37,648 425 633 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,050) 45 0 0 1,005 1,050 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 6.1 0.8 84.7 91.4 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 4 3 32 37 40 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,036 COMMITMENTS 2,966 3,662 1,144 36,348 35,495 40,458 40,301 578 735 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -263) -111 5 190 -328 -368 -249 -173 -14 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 8.9 2.8 88.6 86.5 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 6 8 45 50 56 62 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,203 COMMITMENTS 3,755 744 156 14,601 17,829 18,512 18,729 691 474 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 351) 130 135 3 38 213 171 351 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 3.9 0.8 76.0 92.8 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 4 20 24 27 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,985 COMMITMENTS 2,928 2,107 1,090 16,219 17,461 20,237 20,658 748 327 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 567) -24 115 -82 693 549 587 582 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 10.0 5.2 77.3 83.2 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 6 34 22 42 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,992,985 COMMITMENTS 511,842 136,572 1214828 1152354 1557714 2879025 2909114 113,960 83,871 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 22,382) 2,508 10,073 29,346 -10,334 -14,671 21,520 24,747 863 -2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 4.6 40.6 38.5 52.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 184 92 209 103 109 372 334 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,778 COMMITMENTS 147,141 57,544 28,721 22,831 112,332 198,693 198,598 85 180 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 726) 3,491 -118 -1,267 -1,476 2,112 747 726 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.0 28.9 14.4 11.5 56.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 11 13 15 17 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,911 COMMITMENTS 57,391 22,555 1,939 84,167 100,798 143,497 125,292 13,414 31,619 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,517) 1,342 167 184 2,415 2,831 3,941 3,182 -424 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 14.4 1.2 53.6 64.2 91.5 79.8 8.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 3 21 23 26 30 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,750 COMMITMENTS 2,156 830 14,724 3,384 4,805 20,263 20,359 487 391 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,478) -208 -29 1,735 -119 -222 1,408 1,484 71 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 4.0 71.0 16.3 23.2 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 10 2 14 5 8 21 22 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,335 COMMITMENTS 27,928 291 9,956 66,473 91,555 104,357 101,802 6,978 9,533 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,427) 274 49 218 1,877 1,292 2,369 1,559 58 868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 0.3 8.9 59.7 82.2 93.7 91.4 6.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 8 25 24 33 32 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,243 COMMITMENTS 6,802 89,157 0 102,322 33,998 109,124 123,155 22,119 8,088 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 555) 0 -15 0 450 510 450 495 105 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 67.9 0.0 78.0 25.9 83.1 93.8 16.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 14 10 15 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 271,662 COMMITMENTS 61,985 91,535 88,162 107,229 78,922 257,376 258,619 14,287 13,044 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 8,632) 3,838 -557 3,245 -3,052 6,668 4,031 9,356 4,600 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 33.7 32.5 39.5 29.1 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 31 20 41 22 23 72 67 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,760 COMMITMENTS 4,652 13,733 15,488 23,054 13,711 43,194 42,932 566 828 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -241) 70 -262 16 -287 61 -201 -185 -39 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 31.4 35.4 52.7 31.3 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 6 12 14 19 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,315 COMMITMENTS 7,843 0 205 121,909 130,832 129,957 131,037 17,358 16,278 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.0 0.1 82.8 88.8 88.2 89.0 11.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 14 12 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 10,778 COMMITMENTS 1,620 360 0 9,083 10,398 10,703 10,758 75 20 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,442) -160 0 0 1,677 1,487 1,517 1,487 -75 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 3.3 0.0 84.3 96.5 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 19 18 22 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,229 COMMITMENTS 17,769 3,449 2,012 4,447 19,121 24,228 24,582 2,001 1,646 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -427) -929 -181 381 139 -572 -409 -372 -18 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.7 13.1 7.7 17.0 72.9 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 77 33 17 23 36 106 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,978 COMMITMENTS 48,426 37,256 5,558 18,893 36,204 72,877 79,018 10,101 3,960 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 5,534) 2,069 5,907 1,576 1,485 -2,333 5,129 5,150 404 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.4 44.9 6.7 22.8 43.6 87.8 95.2 12.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 116 75 31 39 34 173 125 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,083 COMMITMENTS 131,278 54,009 82,841 173,342 249,378 387,461 386,228 20,621 21,855 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -517) 2,887 -1,256 1,557 -5,381 -3,322 -937 -3,021 420 2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 13.2 20.3 42.5 61.1 94.9 94.6 5.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 76 58 92 89 102 217 211 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,715 COMMITMENTS 2,094 800 1,011 9,082 9,869 12,187 11,680 528 1,035 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,000) -25 0 -50 945 1,045 870 995 130 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 6.3 8.0 71.4 77.6 95.8 91.9 4.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 14 15 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,796 COMMITMENTS 3,693 4,297 2,145 10,253 10,259 16,091 16,701 705 95 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,002) 557 195 229 46 508 832 932 170 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 25.6 12.8 61.0 61.1 95.8 99.4 4.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 5 3 14 5 22 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,747 COMMITMENTS 3,110 0 100 18,464 21,643 21,674 21,743 73 4 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 940) 375 0 0 565 940 940 940 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 0.0 0.5 84.9 99.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 1 29 18 32 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,790 COMMITMENTS 905 200 1,375 6,510 7,215 8,790 8,790 0 0 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.3 15.6 74.1 82.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 3 12 8 20 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,713 COMMITMENTS 918 1,522 1,275 6,127 5,338 8,320 8,135 393 578 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 13) -25 -12 25 13 0 13 13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 17.5 14.6 70.3 61.3 95.5 93.4 4.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 7 17 18 25 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,770 COMMITMENTS 2,375 2,480 789 12,492 12,429 15,656 15,698 114 72 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -13) 239 -493 -223 -47 690 -31 -26 18 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 15.7 5.0 79.2 78.8 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 6 28 27 37 34 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,912 COMMITMENTS 449 455 241 922 1,116 1,612 1,812 300 100 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 103) -80 -100 50 163 213 133 163 -30 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 23.8 12.6 48.2 58.4 84.3 94.8 15.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 4 15 16 21 24 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,329 COMMITMENTS 10,039 1,606 2,496 14,629 21,542 27,164 25,644 3,165 4,685 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 758) 401 -76 228 54 606 683 758 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 5.3 8.2 48.2 71.0 89.6 84.6 10.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 5 14 13 21 18
Updated December 14, 2018